TEAM Consulting Engineering and Management Public Company Limited

SET:TEAMG-R Stock Report

Market Cap: ฿2.7b

TEAM Consulting Engineering and Management Valuation

Is TEAMG-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TEAMG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TEAMG-R (THB3.28) is trading above our estimate of fair value (THB0.28)

Significantly Below Fair Value: TEAMG-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TEAMG-R?

Key metric: As TEAMG-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TEAMG-R. This is calculated by dividing TEAMG-R's market cap by their current earnings.
What is TEAMG-R's PE Ratio?
PE Ratio21.2x
Earnings฿126.29m
Market Cap฿2.68b

Price to Earnings Ratio vs Peers

How does TEAMG-R's PE Ratio compare to its peers?

The above table shows the PE ratio for TEAMG-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.2x
UNIQ Unique Engineering and Construction
16.9xn/a฿3.0b
SYNTEC Syntec Construction
5.4xn/a฿2.5b
PREB Pre-Built
9.7xn/a฿1.4b
TKC Turnkey Communication Services
16.8xn/a฿4.5b
TEAMG-R TEAM Consulting Engineering and Management
21.2xn/a฿2.7b

Price-To-Earnings vs Peers: TEAMG-R is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

How does TEAMG-R's PE Ratio compare vs other companies in the TH Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
TEAMG-R 21.2xIndustry Avg. 13.5xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TEAMG-R is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the TH Construction industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is TEAMG-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TEAMG-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TEAMG-R's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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